ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

ARIEL INVESTMENTS, LLC's Holding History (CIK: 0000936753)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 122,189 Value ($000) $481 Avg Close $3.59 Range $3.06 - $4.28
Q3 2020
Shares 1,592,800 Value ($000) $5,527 Avg Close $3.89 Range $3.32 - $4.46
Q2 2020
Shares 1,745,534 Value ($000) $7,139 Avg Close $2.90 Range $2.14 - $4.30
Q1 2020
Shares 2,214,854 Value ($000) $4,917 Avg Close $2.44 Range $1.75 - $2.82
Q4 2019
Shares 2,214,854 Value ($000) $5,892 Avg Close $2.74 Range $2.42 - $3.50
Q3 2019
Shares 2,428,943 Value ($000) $6,510 Avg Close $2.79 Range $2.56 - $3.15
Q2 2019
Shares 2,428,943 Value ($000) $7,190 Avg Close $3.12 Range $2.83 - $3.32
Q1 2019
Shares 2,452,096 Value ($000) $7,994 Avg Close $3.10 Range $2.94 - $3.34
Q4 2018
Shares 2,514,436 Value ($000) $7,493 Avg Close $3.09 Range $2.75 - $3.33
Q3 2018
Shares 2,514,436 Value ($000) $8,046 Avg Close $3.72 Range $3.05 - $4.20
Q2 2018
Shares 2,514,436 Value ($000) $10,435 Avg Close $3.84 Range $3.25 - $4.40
Q1 2018
Shares 2,514,436 Value ($000) $8,801 Avg Close $3.67 Range $3.30 - $4.13
Q4 2017
Shares 2,804,686 Value ($000) $11,359 Avg Close $4.23 Range $3.80 - $4.75
Q3 2017
Shares 2,952,115 Value ($000) $13,432 Avg Close $3.74 Range $2.90 - $5.50
Q2 2017
Shares 3,413,758 Value ($000) $13,996 Avg Close $4.65 Range $3.70 - $5.75
Q1 2017
Shares 3,413,174 Value ($000) $19,626 Avg Close $5.84 Range $5.00 - $7.20
Q4 2016
Shares 3,413,174 Value ($000) $22,186 Avg Close $6.49 Range $5.55 - $7.68
Q3 2016
Shares 3,406,693 Value ($000) $22,212 Avg Close $5.76 Range $4.20 - $7.25
Q2 2016
Shares 3,648,477 Value ($000) $16,053 Avg Close $4.60 Range $3.75 - $5.64
Q1 2016
Shares 3,588,961 Value ($000) $13,602 Avg Close $3.67 Range $2.82 - $4.30
Q4 2015
Shares 3,584,986 Value ($000) $15,380 Avg Close $6.57 Range $3.82 - $9.79
Q3 2015
Shares 3,206,352 Value ($000) $29,114 Avg Close $8.80 Range $7.63 - $10.44
Q2 2015
Shares 2,758,869 Value ($000) $24,195 Avg Close $9.91 Range $8.34 - $11.99
Q1 2015
Shares 2,075,577 Value ($000) $22,209 Avg Close $12.42 Range $9.75 - $16.34
Q4 2014
Shares 1,673,475 Value ($000) $28,349 Avg Close $16.39 Range $13.12 - $18.91
Q3 2014
Shares 1,284,415 Value ($000) $19,883 Avg Close $15.82 Range $13.70 - $17.53
Q2 2014
Shares 1,252,726 Value ($000) $22,236 Avg Close $15.12 Range $13.73 - $16.97
Q1 2014
Shares 878,481 Value ($000) $13,423 Avg Close $13.43 Range $12.07 - $15.27
Q4 2013
Shares 825,734 Value ($000) $12,006 Avg Close $14.49 Range $11.26 - $21.19
Q3 2013
Shares 89,386 Value ($000) $2,061 Avg Close $20.85 Range $19.41 - $23.38
Q2 2013
Shares 14,055 Value ($000) $314 Avg Close $22.79 Range $18.50 - $27.77